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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : AVRIL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Simplified |
| 2022-04-27 | Public | 2021-06-30 | Simplified |
| 2021-03-12 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | AVRIL INVEST |
| Siren | 809847528 |
| Closing | 2016-06-30 |
| Registry code | 4201 |
| Registration number | 190 |
| Management number | 2015B00062 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 304 000.00 | 304 000.00 | 304 000.00 | |
044 Total Fixed Assets | 304 000.00 | 304 000.00 | 304 000.00 | |
072 Receivables – Other | 20 415.00 | 20 415.00 | 20 415.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 221 061.00 | 221 061.00 | 221 061.00 | |
096 Total Current Assets + Prepaid Expenses | 291 476.00 | 291 476.00 | 291 476.00 | |
110 Total Assets | 595 476.00 | 595 476.00 | 595 476.00 | |
120 Share or Individual Capital | 610 000.00 | |||
136 Profit for the Year | -16 382.00 | |||
142 Total Equity - Total I | 593 618.00 | |||
166 Suppliers and related accounts | 1 858.00 | |||
176 Total debts | 1 858.00 | |||
180 Liabilities Total | 595 476.00 | |||
199 Of which current accounts of debit partners | 19 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 18 123.00 | 18 123.00 | ||
264 Total operating expenses | 18 124.00 | 18 124.00 | ||
270 Operating profit | -18 123.00 | -18 123.00 | ||
280 Financial income | 1 637.00 | 1 637.00 | ||
290 Exceptional income | 306 122.00 | 306 122.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 306 000.00 | 306 000.00 | ||
310 Profit or loss | -16 382.00 | -16 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 610 000.00 | 610 000.00 | ||
484 DECREASES Financial Assets | 306 000.00 | 306 000.00 | ||
492 Total Fixed Assets (Increases) | 610 000.00 | 610 000.00 | ||
494 Total Fixed Assets (Decreases) | 306 000.00 | 306 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 306 000.00 | 306 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 306 122.00 | 306 122.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 122.00 | 122.00 | ||
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